D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,314
- 較 2023 年第 2 季 −10
- 總值
- $92.1 億
- 較 2023 年第 2 季 −$2.58 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 73,488 | $247.2 萬 | <0.1% | +6,142+9.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,033 | $250.9 萬 | <0.1% | −6,338−9.0% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 89,416 | $251.9 萬 | <0.1% | +12,862+16.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,331 | $253.1 萬 | <0.1% | −100−0.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,695 | $255.1 萬 | <0.1% | +435+1.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,337 | $256.8 萬 | <0.1% | +20,187+640.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,731 | $259.0 萬 | <0.1% | −725−8.6% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 221,518 | $259.6 萬 | <0.1% | +4,561+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 843 | $260.0 萬 | <0.1% | −21−2.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,837 | $262.7 萬 | <0.1% | +692+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,567 | $264.1 萬 | <0.1% | −28,796−46.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 40,822 | $264.4 萬 | <0.1% | −70.0% | 減碼 | – |
| CCJCameco Corp | Stock | 66,848 | $265.0 萬 | <0.1% | −788−1.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,491 | $265.1 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,191 | $266.3 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,200 | $266.7 萬 | <0.1% | +1,505+4.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 131,748 | $267.4 萬 | <0.1% | +4,108+3.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,181 | $271.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 88,900 | $271.8 萬 | <0.1% | −1,797−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,119 | $272.3 萬 | <0.1% | −3,359−10.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,918 | $272.5 萬 | <0.1% | +450+0.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 22,229 | $275.3 萬 | <0.1% | −1,258−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,907 | $275.5 萬 | <0.1% | −175−1.0% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 214,315 | $275.8 萬 | <0.1% | +5,543+2.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 16,315 | $277.4 萬 | <0.1% | +1,346+9.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,707 | $278.6 萬 | <0.1% | −661−0.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,146 | $279.3 萬 | <0.1% | +7,668+15.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 26,723 | $281.1 萬 | <0.1% | −4,451−14.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 26,013 | $281.6 萬 | <0.1% | −1,601−5.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 22,911 | $281.6 萬 | <0.1% | +211+0.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 259,965 | $282.3 萬 | <0.1% | −13,467−4.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 227,641 | $282.7 萬 | <0.1% | −12,432−5.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,499 | $286.4 萬 | <0.1% | −796−3.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 48,654 | $289.3 萬 | <0.1% | +2,198+4.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 60,167 | $290.1 萬 | <0.1% | +60,167 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 323,865 | $290.5 萬 | <0.1% | +16,182+5.3% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,775 | $291.8 萬 | <0.1% | +1,448+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,556 | $293.6 萬 | <0.1% | −10,830−29.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 32,548 | $293.9 萬 | <0.1% | +44+0.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 37,836 | $295.7 萬 | <0.1% | −5,091−11.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,720 | $296.0 萬 | <0.1% | +562+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 39,844 | $297.2 萬 | <0.1% | +2,788+7.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,541 | $297.5 萬 | <0.1% | +2,048+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,902 | $297.8 萬 | <0.1% | −120−0.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 12,016 | $298.1 萬 | <0.1% | +1,063+9.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 67,509 | $298.5 萬 | <0.1% | +67,509 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,049 | $300.1 萬 | <0.1% | −61,405−49.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,813 | $302.9 萬 | <0.1% | +191+2.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 19,751 | $305.4 萬 | <0.1% | −605−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,766 | $306.1 萬 | <0.1% | −3,724−3.1% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 2,079 | $306.1 萬 | <0.1% | −186−8.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,082 | $307.4 萬 | <0.1% | −16,685−21.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 55,260 | $307.9 萬 | <0.1% | +400+0.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,369 | $309.1 萬 | <0.1% | −665−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,392 | $313.1 萬 | <0.1% | −741−0.8% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 82,845 | $313.4 萬 | <0.1% | +3,290+4.1% | 加碼 | – |
| TEXTerex Corp | Stock | 54,775 | $315.6 萬 | <0.1% | +2,930+5.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 90,359 | $316.2 萬 | <0.1% | −36,739−28.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 98,080 | $317.5 萬 | <0.1% | +98,080 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,170 | $320.4 萬 | <0.1% | +426+0.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 133,597 | $320.6 萬 | <0.1% | +2,432+1.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,755 | $321.5 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 124,100 | $321.8 萬 | <0.1% | +5,900+5.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,362 | $321.9 萬 | <0.1% | +879+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,250 | $324.2 萬 | <0.1% | −400−0.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,559 | $324.5 萬 | <0.1% | +124+5.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 32,936 | $324.7 萬 | <0.1% | −1,508−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,051 | $325.0 萬 | <0.1% | +69,858+128.9% | 加碼 | – |
| DXCMDexcom Inc | COM | 35,010 | $326.6 萬 | <0.1% | +9,432+36.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,853 | $329.0 萬 | <0.1% | +1,493+4.1% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 102,575 | $331.8 萬 | <0.1% | −8,075−7.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 203,521 | $334.2 萬 | <0.1% | +18,727+10.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 56,785 | $334.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 61,484 | $335.5 萬 | <0.1% | +942+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 40,068 | $336.5 萬 | <0.1% | −1,523−3.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 28,088 | $339.9 萬 | <0.1% | −572−2.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 42,724 | $340.6 萬 | <0.1% | +6,059+16.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,781 | $346.5 萬 | <0.1% | +238+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,077 | $347.4 萬 | <0.1% | −968−2.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 30,186 | $348.1 萬 | <0.1% | +1,336+4.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,206 | $350.2 萬 | <0.1% | +565+3.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 69,725 | $351.3 萬 | <0.1% | −2,508−3.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 20,227 | $351.9 萬 | <0.1% | +896+4.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 47,915 | $352.1 萬 | <0.1% | −37,488−43.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,220 | $357.2 萬 | <0.1% | +920+8.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 58,218 | $358.6 萬 | <0.1% | −5,871−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,219 | $358.8 萬 | <0.1% | −1,668−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 85,538 | $359.7 萬 | <0.1% | +1,016+1.2% | 加碼 | – |
| BPBP PLC | ADR | 94,278 | $365.0 萬 | <0.1% | +1,980+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,649 | $365.2 萬 | <0.1% | +284+5.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,729 | $368.1 萬 | <0.1% | +33,083+92.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 41,486 | $368.7 萬 | <0.1% | +9,697+30.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 89,914 | $369.8 萬 | <0.1% | −3,396−3.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 267,802 | $370.9 萬 | <0.1% | +25,594+10.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,878 | $371.8 萬 | <0.1% | +2,415+14.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 29,305 | $371.9 萬 | <0.1% | +3,887+15.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,355 | $373.3 萬 | <0.1% | −283−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 49,706 | $373.9 萬 | <0.1% | +558+1.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,925 | $374.1 萬 | <0.1% | −73−0.5% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 9,191 | $377.3 萬 | <0.1% | +101+1.1% | 加碼 | 歷史 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BMOBank of Montreal | COM | $3.49 萬 | – |
| RYRoyal Bank of Canada | Stock | $3.35 萬 | – |
| DEDeere & Co | Stock | $2.75 萬 | – |
| ZSZscaler, Inc. | Stock | $2.73 萬 | – |
| COFCapital One Financial Corp | Stock | $1.83 萬 | – |
| GOLFAcushnet Holdings Corp. | COM | $1.48 萬 | – |
| NUENucor Corp | COM | $1.18 萬 | – |
| LOWLowes Companies Inc | Stock | $1.08 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $8,260 | – |
| AAPLApple Inc. | Stock | $7,724 | – |
| WSMWilliams Sonoma Inc | COM | $6,970 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6,900 |
| MAMastercard Inc | Stock | $4,995 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,200 | – |
| STLDSteel Dynamics Inc | COM | $2,800 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,280 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $63 |
2023 年第 2 季之後清倉（76 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 217,695 | $963.1 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 168,569 | $415.0 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 61,313 | $382.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,000 | $366.1 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 64,220 | $267.1 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 41,299 | $220.6 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 119,707 | $172.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 43,610 | $164.2 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 57,623 | $150.3 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 65,120 | $128.4 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 13,980 | $124.6 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 22,937 | $121.4 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 55,208 | $119.8 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,219 | $119.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 115,939 | $108.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,061 | $96.5 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,177 | $82.4 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 90,670 | $75.9 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,150 | $72.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,489 | $64.0 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,482 | $61.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 23,767 | $60.3 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,068 | $44.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,678 | $39.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,532 | $34.3 萬 | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 19,200 | $33.1 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,914 | $32.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,193 | $32.2 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,928 | $30.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,900 | $30.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,424 | $28.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $27.5 萬 | <0.1% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 10,408 | $27.2 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 34,572 | $27.0 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,811 | $25.2 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 1,300 | $25.2 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 6,370 | $25.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,910 | $25.0 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,940 | $24.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,323 | $24.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,419 | $24.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,310 | $23.6 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 15,723 | $23.3 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 4,800 | $23.1 萬 | <0.1% | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,975 | $22.9 萬 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,521 | $22.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,970 | $22.7 萬 | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,450 | $22.7 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 125,000 | $22.4 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 7,800 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,689 | $22.2 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $22.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,999 | $21.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,707 | $21.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 403 | $21.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 4,105 | $21.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 8,250 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,823 | $21.0 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 3,362 | $20.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 25,596 | $20.9 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,224 | $20.5 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 14,637 | $19.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,301 | $19.0 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,940 | $18.7 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.3 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.6 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $14.2 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $14.0 萬 | <0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 13,615 | $13.3 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 16,000 | $11.9 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 91,403 | $10.3 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 19,864 | $9.10 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 15,550 | $8.13 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 68,038 | $7.01 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 17,481 | $5.05 萬 | <0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 152,329 | $2.01 萬 | <0.1% | 歷史 |